Long Trade on TON

The 08 Dec 2025 at 05:39:42

With 1086.8673 TON at 1.6505$ per unit.

Position size of 1793.8745 $

Take profit at 1.6652 (0.89 %) and Stop Loss at 1.6431 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.205396

15m : -0.125541

1H : -0.018846

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004907069373
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.64272
  4. ema21 - 1.62934
  5. ema50 - 1.61297
  6. ema100 - 1.60708
  7. price_ema9_diff - 0.00473165
  8. ema9_ema21_diff - 0.0082153
  9. ema21_ema50_diff - 0.0101439
  10. price_ema100_diff - 0.0270118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.0867182
  14. ema_slope_21 - 0.0952965
  15. ema_slope_50 - 0.0708103
  16. ema_slope_100 - 0.0379804
  17. rsi - 0.586467
  18. adx - 0.20695
  19. kc_percentage - 0.73964
  20. kc_width_percentage - 0.0512063
  21. volume_ema_diff - 0.0665674
  22. volume_ema1 - 250612.65223369
  23. volume_ema2 - 234971.22634755
  24. chop - 49.7202
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.65897
  29. ema21 - 1.65055
  30. ema50 - 1.63739
  31. ema100 - 1.62339
  32. price_ema9_diff - -0.00510781
  33. ema9_ema21_diff - 0.00510312
  34. ema21_ema50_diff - 0.00803473
  35. price_ema100_diff - 0.0166953
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.115328
  39. ema_slope_21 - 0.106258
  40. ema_slope_50 - 0.0705553
  41. ema_slope_100 - 0.0504903
  42. rsi - 0.560377
  43. adx - 0.444562
  44. kc_percentage - 0.479521
  45. kc_width_percentage - 0.0209288
  46. volume_ema_diff - -0.125781
  47. volume_ema1 - 60607.289412816
  48. volume_ema2 - 69327.383899433
  49. chop - 42.5514
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.65871
  54. ema21 - 1.66023
  55. ema50 - 1.65308
  56. ema100 - 1.64417
  57. price_ema9_diff - -0.0049537
  58. ema9_ema21_diff - -0.000917149
  59. ema21_ema50_diff - 0.00432925
  60. price_ema100_diff - 0.00384934
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0515529
  64. ema_slope_21 - 0.000172801
  65. ema_slope_50 - 0.0257996
  66. ema_slope_100 - 0.0242654
  67. rsi - 0.37144
  68. adx - 0.351558
  69. kc_percentage - -0.00319971
  70. kc_width_percentage - 0.0118698
  71. volume_ema_diff - 0.0131049
  72. volume_ema1 - 23509.704998702
  73. volume_ema2 - 23205.597551683
  74. chop - 33.8184
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91550.7
  80. 5m_price_ema100_diff: 0.00616358
  81. 5m_price: 92115
  82. 5m_correlation_with_coin: 0.205396
  83. btc_indicators
  84. 15m_ema100: 90700.7
  85. 15m_price_ema100_diff: 0.0155903
  86. 15m_price: 92114.8
  87. 15m_correlation_with_coin: -0.125541
  88. btc_indicators
  89. 1H_ema100: 90781.5
  90. 1H_price_ema100_diff: 0.0146886
  91. 1H_price: 92115
  92. 1H_correlation_with_coin: -0.018846
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
05:39:42
08 Dec 2025
05:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6505 1.6431 1.6652 1.99 1.4935
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.6505
  • Stop Loss: 1.6431
  • Take Profit: 1.6652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6431 - 1.6505 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6505 - 1.6652 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1793.8745 100 1086.8673 17.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.6505 = -1784.32

Donc, tu peux acheter -1081.08 avec un stoploss a 1.6431

Avec un position size USD de -1784.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1784.32
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
15.98 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6653
            [stop_loss] => 1.6431
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.669
            [stop_loss] => 1.6431
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6727
            [stop_loss] => 1.6431
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6764
            [stop_loss] => 1.6431
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6801
            [stop_loss] => 1.6431
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6838
            [stop_loss] => 1.6431
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6875
            [stop_loss] => 1.6431
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6912
            [stop_loss] => 1.6431
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6949
            [stop_loss] => 1.6431
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6986
            [stop_loss] => 1.6431
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7023
            [stop_loss] => 1.6431
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.61
            [high] => 1.66710000
            [low] => 1.64690000
            [mfe_pct] => 1.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T05:39:42-05:00
            [end_at] => 2025-12-08T07:39:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.73
            [high] => 1.67070000
            [low] => 1.62270000
            [mfe_pct] => 1.22
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T05:39:42-05:00
            [end_at] => 2025-12-08T12:39:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67900000
            [high_after] => 1.67070000
            [low_before] => 1.62490000
            [low_after] => 1.62870000
            [is_new_high] => 
            [is_new_low] => 
        )

)